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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 110.00 | 7 110.00 | | 7 110.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 165 610.00 | 90 180.00 | 75 430.00 | 165 610.00 |
AR Technical installations, industrial equipment and tools | 57 882.00 | 55 930.00 | 1 952.00 | 57 882.00 |
AT Other tangible assets | 162 801.00 | 154 427.00 | 8 375.00 | 162 801.00 |
BF Loans | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 58 287.00 | | 58 287.00 | 58 287.00 |
BJ TOTAL (I) | 857 953.00 | 307 646.00 | 550 307.00 | 857 953.00 |
BL Raw materials, supplies | 3 116.00 | | 3 116.00 | 3 116.00 |
BZ Other receivables | 108 724.00 | | 108 724.00 | 108 724.00 |
CF Cash and cash equivalents | 389 602.00 | | 389 602.00 | 389 602.00 |
CH Prepaid expenses | 55 109.00 | | 55 109.00 | 55 109.00 |
CJ TOTAL (II) | 556 551.00 | | 556 551.00 | 556 551.00 |
CO Grand total (0 to V) | 1 414 504.00 | 307 646.00 | 1 106 858.00 | 1 414 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 289 558.00 | 268 527.00 | | 289 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 617.00 | 21 032.00 | | 142 617.00 |
DL TOTAL (I) | 440 425.00 | 297 808.00 | | 440 425.00 |
DU Loans and Debts from Credit Institutions (3) | 216 058.00 | 403 805.00 | | 216 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 455.00 | 50 851.00 | | 81 455.00 |
DX Trade payables and related accounts | 128 462.00 | 179 570.00 | | 128 462.00 |
DY Tax and social security liabilities | 240 459.00 | 172 741.00 | | 240 459.00 |
EC TOTAL (IV) | 666 433.00 | 806 967.00 | | 666 433.00 |
EE Grand total (I to V) | 1 106 858.00 | 1 104 776.00 | | 1 106 858.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 327.00 | 41 319.00 | | 266 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 217.00 | 41 319.00 | | 259 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 455.00 | 81 455.00 | | 81 455.00 |
8B Suppliers and Related Accounts | 128 462.00 | 128 462.00 | | 128 462.00 |
8D Social Security and Other Social Organizations | 240 459.00 | 240 459.00 | | 240 459.00 |
UT Other financial assets | 58 550.00 | | 58 550.00 | 58 550.00 |
VG Loans with a maturity of up to one year at origin | 216 057.00 | 164 680.00 | 51 377.00 | 216 057.00 |
VS Prepaid expenses | 163 833.00 | 163 833.00 | | 163 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 384.00 | 163 833.00 | 58 550.00 | 222 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 433.00 | 615 056.00 | 51 377.00 | 666 433.00 |
